Q3 2023 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2023-11-13 · accession 0000905148-23-001366
$4.26B
Reported value
546
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 27.4% | 2,725,492 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $543.8M | 12.8% | 1,266,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.3M | 3.04% | 409,393 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.5M | 2.64% | 656,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76.7M | 1.80% | 135,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.1M | 1.44% | 265,609 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.6M | 1.33% | 355,728 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.2M | 1.25% | 633,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 1.23% | 410,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.4M | 1.09% | 127,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.1M | 1.06% | 103,668 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.1M | 1.01% | 450,554 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.8M | 0.96% | 539,341 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.7M | 0.86% | 453,290 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $35.0M | 0.82% | 1,585,782 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.1M | 0.80% | 790,234 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.5M | 0.79% | 192,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.3M | 0.78% | 254,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.5M | 0.76% | 246,461 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.0M | 0.75% | 125,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.5M | 0.74% | 170,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.5M | 0.74% | 354,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.8M | 0.70% | 119,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.6M | 0.69% | 98,498 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.0M | 0.68% | 122,581 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.3M | 0.67% | 409,031 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27.3M | 0.64% | 298,076 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $27.1M | 0.64% | 179,283 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 0.63% | 53,476 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.5M | 0.60% | 684,388 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.2M | 0.59% | 460,703 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.2M | 0.57% | 216,763 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.5M | 0.53% | 152,237 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.2M | 0.52% | 101,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 0.51% | 42,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.49% | 59,283 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.4M | 0.48% | 54,162 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.3M | 0.48% | 18,276 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.1M | 0.45% | 37,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.4M | 0.43% | 126,849 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.40% | 109,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.6M | 0.39% | 19,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.39% | 30,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.39% | 54,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.38% | 40,453 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 0.37% | 133,287 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.36% | 106,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.34% | 86,733 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.0M | 0.33% | 60,754 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.9M | 0.33% | 143,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.28% | 114,371 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.27% | 44,330 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.27% | 214,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.27% | 42,092 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.27% | 66,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.26% | 70,059 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 0.25% | 51,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.24% | 69,892 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.24% | 33,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.2M | 0.24% | 23,228 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 0.23% | 175,441 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.22% | 34,948 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 0.22% | 83,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.22% | 28,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.21% | 204,271 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 0.20% | 29,063 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.3M | 0.19% | 21,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.19% | 28,022 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.19% | 21,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.18% | 76,403 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.8M | 0.18% | 38,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.18% | 217,134 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.6M | 0.18% | 21,365 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.18% | 15,004 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.17% | 14,439 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.17% | 220,317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.17% | 266,304 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.17% | 37,701 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.16% | 50,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.15% | 59,048 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.15% | 25,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.15% | 13,601 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.14% | 16,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.14% | 54,843 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.14% | 50,242 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.14% | 61,846 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.14% | 1,921 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.14% | 7,993 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.14% | 178,783 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.14% | 38,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.14% | 140,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.13% | 41,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.13% | 61,829 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.12% | 56,098 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.12% | 21,109 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.11% | 82,559 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.7M | 0.11% | 42,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.11% | 22,701 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.11% | 62,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.11% | 81,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.11% | 32,921 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.11% | 29,563 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.11% | 65,812 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.11% | 13,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.10% | 7,967 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.10% | 21,816 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.10% | 5,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.10% | 24,456 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.10% | 58,798 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.10% | 51,283 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.10% | 27,470 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.10% | 275,747 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.10% | 6,553 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.10% | 9,349 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.09% | 51,527 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.09% | 24,166 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.09% | 5,872 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.09% | 64,622 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.8M | 0.09% | 14,292 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.09% | 4,402 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.09% | 9,013 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.09% | 44,663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.08% | 13,108 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.08% | 18,709 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.08% | 52,239 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.08% | 50,737 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.08% | 16,193 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.08% | 11,769 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.08% | 56,278 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.08% | 59,152 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.08% | 25,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.08% | 104,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.07% | 22,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.07% | 34,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.07% | 6,531 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.07% | 28,906 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.07% | 25,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.07% | 13,279 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.07% | 62,269 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.07% | 13,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.07% | 74,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.07% | 6,648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.07% | 56,202 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.07% | 14,659 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.07% | 69,487 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.07% | 13,574 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.07% | 17,038 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.06% | 3,139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.06% | 2,946 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.06% | 10,324 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.06% | 89,620 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.6M | 0.06% | 27,382 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.06% | 18,501 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.06% | 7,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.06% | 5,723 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.06% | 12,449 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.06% | 23,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.06% | 37,987 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.06% | 9,251 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.4M | 0.06% | 10,667 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.06% | 5,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.06% | 21,363 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.06% | 4,938 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.06% | 26,915 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.05% | 11,890 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.05% | 32,709 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.05% | 5,312 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.05% | 10,960 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.05% | 18,845 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.05% | 43,666 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.05% | 26,447 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.05% | 60,003 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.05% | 18,387 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.05% | 12,883 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.05% | 20,011 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.05% | 40,864 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.05% | 7,361 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.05% | 18,689 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.05% | 26,468 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.05% | 14,465 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.05% | 13,354 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.05% | 6,332 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.05% | 56,571 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.05% | 52,685 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.05% | 9,784 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 8,909 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.05% | 11,591 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.05% | 33,207 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.05% | 4,014 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.05% | 4,751 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.05% | 16,854 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.04% | 1,039 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.04% | 16,767 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.04% | 20,361 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.04% | 15,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.04% | 7,305 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.9M | 0.04% | 12,151 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.04% | 9,312 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.04% | 8,112 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.04% | 148,221 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.04% | 9,003 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.04% | 31,098 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.04% | 716 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.04% | 54,905 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.04% | 19,108 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 32,248 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.04% | 7,215 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.04% | 23,539 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.04% | 6,461 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.04% | 25,823 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.04% | 25,490 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.04% | 54,899 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.04% | 9,412 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.04% | 15,723 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.04% | 51,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.04% | 4,365 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 27,638 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.04% | 21,587 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.04% | 17,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.04% | 50,856 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.04% | 15,408 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.04% | 39,062 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.04% | 24,794 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 12,802 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.04% | 25,970 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.04% | 6,141 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.04% | 19,925 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.04% | 34,057 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.04% | 35,936 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.04% | 9,749 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.04% | 12,424 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.04% | 21,709 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.03% | 7,425 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.03% | 43,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.03% | 14,996 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.03% | 11,754 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.03% | 5,687 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.03% | 22,714 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 25,151 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.03% | 18,970 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.03% | 21,953 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.03% | 26,666 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | 7,183 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.03% | 22,067 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.03% | 10,766 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 4,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.03% | 9,558 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.03% | 125,868 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 10,879 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.03% | 18,184 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.03% | 7,781 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.03% | 14,254 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.03% | 40,116 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.03% | 47,152 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.03% | 13,472 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 28,172 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 83,220 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.03% | 19,613 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.03% | 10,355 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.03% | 8,846 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.03% | 31,058 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.03% | 8,958 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.03% | 65,231 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.03% | 8,363 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 19,793 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.03% | 4,388 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.03% | 16,184 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 5,556 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.03% | 1,832 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 34,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.03% | 14,694 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 11,647 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.03% | 5,782 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.03% | 10,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 23,547 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 2,707 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 6,550 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.03% | 52,808 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.03% | 26,597 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.03% | 20,219 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 10,244 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.03% | 14,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.03% | 20,537 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.03% | 5,614 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.03% | 9,683 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.03% | 7,904 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 16,993 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.03% | 5,318 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 63,996 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,505 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.02% | 5,611 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 7,348 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.0M | 0.02% | 10,598 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.02% | 14,066 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.02% | 5,158 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.02% | 3,354 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.02% | 63,329 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.02% | 15,801 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.02% | 2,923 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $994,882 | 0.02% | 9,346 | Common | SOLE |
| 501044101 | KR | KROGER CO | $983,247 | 0.02% | 21,972 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $981,258 | 0.02% | 55,785 | Common | SOLE |
| 902653104 | UDR | UDR INC | $978,999 | 0.02% | 27,446 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $976,736 | 0.02% | 10,314 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $962,077 | 0.02% | 9,174 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $948,906 | 0.02% | 2,529 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $940,473 | 0.02% | 6,699 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $911,339 | 0.02% | 8,121 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $906,600 | 0.02% | 8,569 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $904,930 | 0.02% | 15,562 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $899,840 | 0.02% | 6,801 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $895,384 | 0.02% | 4,888 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $886,131 | 0.02% | 11,001 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $876,127 | 0.02% | 11,862 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $872,087 | 0.02% | 13,024 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $871,569 | 0.02% | 14,663 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $867,772 | 0.02% | 9,175 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $867,430 | 0.02% | 4,272 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $864,683 | 0.02% | 47,096 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $863,914 | 0.02% | 49,736 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $855,835 | 0.02% | 31,639 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $854,217 | 0.02% | 33,238 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $852,138 | 0.02% | 9,815 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $849,694 | 0.02% | 2,070 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $846,396 | 0.02% | 27,778 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $839,313 | 0.02% | 4,193 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $834,552 | 0.02% | 4,661 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $824,556 | 0.02% | 3,946 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $820,429 | 0.02% | 11,570 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $818,292 | 0.02% | 22,116 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $817,449 | 0.02% | 8,980 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $817,273 | 0.02% | 8,232 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $816,702 | 0.02% | 4,803 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $809,288 | 0.02% | 7,060 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $803,908 | 0.02% | 5,568 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $803,843 | 0.02% | 6,357 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $799,722 | 0.02% | 1,731 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $798,877 | 0.02% | 26,056 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $788,665 | 0.02% | 6,564 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $787,715 | 0.02% | 1,972 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $769,162 | 0.02% | 11,283 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $767,233 | 0.02% | 12,899 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $759,393 | 0.02% | 2,316 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $757,539 | 0.02% | 5,430 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $752,728 | 0.02% | 8,689 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $749,810 | 0.02% | 7,466 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $745,413 | 0.02% | 125 | Common | SOLE |
| 929740108 | WAB | WABTEC | $744,953 | 0.02% | 7,010 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $742,702 | 0.02% | 6,276 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $729,104 | 0.02% | 7,913 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $721,144 | 0.02% | 1,765 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $720,651 | 0.02% | 21,084 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $711,281 | 0.02% | 561 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $696,839 | 0.02% | 3,466 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $687,961 | 0.02% | 7,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $684,138 | 0.02% | 5,012 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $681,448 | 0.02% | 7,367 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $680,943 | 0.02% | 18,043 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $671,824 | 0.02% | 8,978 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $670,579 | 0.02% | 24,975 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $669,036 | 0.02% | 13,769 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $668,681 | 0.02% | 8,978 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $668,409 | 0.02% | 6,234 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $664,830 | 0.02% | 4,256 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $663,266 | 0.02% | 26,185 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $657,639 | 0.02% | 16,206 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $656,524 | 0.02% | 9,460 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $655,643 | 0.02% | 24,510 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $654,692 | 0.02% | 2,564 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $652,317 | 0.02% | 13,104 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $646,522 | 0.02% | 4,001 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $638,432 | 0.01% | 3,495 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $637,472 | 0.01% | 4,451 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $635,689 | 0.01% | 3,372 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $633,385 | 0.01% | 7,389 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $631,468 | 0.01% | 4,457 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $630,148 | 0.01% | 5,990 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $630,135 | 0.01% | 2,298 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $626,804 | 0.01% | 11,802 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $624,414 | 0.01% | 8,664 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $623,575 | 0.01% | 8,421 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $617,665 | 0.01% | 8,844 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $616,513 | 0.01% | 13,330 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $615,136 | 0.01% | 5,807 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $615,114 | 0.01% | 1,655 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $614,023 | 0.01% | 35,699 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $613,230 | 0.01% | 4,679 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $612,513 | 0.01% | 5,988 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $611,365 | 0.01% | 8,057 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $609,943 | 0.01% | 1,918 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $606,106 | 0.01% | 5,689 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $604,725 | 0.01% | 7,739 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $603,538 | 0.01% | 13,250 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $600,550 | 0.01% | 5,978 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $600,514 | 0.01% | 6,626 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $597,727 | 0.01% | 9,382 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $594,489 | 0.01% | 25,233 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $584,280 | 0.01% | 63,786 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $584,179 | 0.01% | 1,336 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $584,098 | 0.01% | 5,667 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $583,361 | 0.01% | 10,787 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $583,061 | 0.01% | 5,914 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $580,158 | 0.01% | 8,350 | Common | SOLE |
| 487836108 | K | KELLANOVA | $579,032 | 0.01% | 9,730 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $571,969 | 0.01% | 54,997 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $557,916 | 0.01% | 2,182 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $554,781 | 0.01% | 5,125 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $549,808 | 0.01% | 934 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $548,907 | 0.01% | 6,402 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $543,066 | 0.01% | 11,847 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $541,365 | 0.01% | 16,069 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $539,884 | 0.01% | 19,944 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $539,604 | 0.01% | 2,594 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $536,746 | 0.01% | 11,763 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $534,460 | 0.01% | 4,828 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $527,138 | 0.01% | 7,588 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $525,586 | 0.01% | 1,363 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $525,494 | 0.01% | 9,708 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $523,511 | 0.01% | 4,296 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $519,721 | 0.01% | 17,001 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $514,794 | 0.01% | 9,558 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $509,786 | 0.01% | 10,330 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $507,378 | 0.01% | 10,248 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $503,630 | 0.01% | 5,447 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $500,386 | 0.01% | 2,329 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $499,946 | 0.01% | 3,983 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $499,245 | 0.01% | 1,318 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $495,544 | 0.01% | 5,377 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $495,222 | 0.01% | 7,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $495,206 | 0.01% | 1,910 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $487,090 | 0.01% | 18,175 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $484,872 | 0.01% | 13,620 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $484,703 | 0.01% | 17,677 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $483,189 | 0.01% | 9,570 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $482,090 | 0.01% | 16,821 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $480,729 | 0.01% | 8,994 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $476,763 | 0.01% | 11,271 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $475,785 | 0.01% | 3,871 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $472,768 | 0.01% | 5,489 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $472,558 | 0.01% | 34,443 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $465,343 | 0.01% | 7,056 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $463,107 | 0.01% | 3,016 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $462,855 | 0.01% | 2,074 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $459,105 | 0.01% | 1,941 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $451,073 | 0.01% | 5,432 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $444,020 | 0.01% | 2,784 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $443,286 | 0.01% | 6,971 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $442,853 | 0.01% | 6,995 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $442,121 | 0.01% | 2,084 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $435,703 | 0.01% | 5,213 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $428,276 | 0.01% | 11,232 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $424,978 | 0.01% | 2,539 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $424,808 | 0.01% | 6,273 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $418,997 | 0.01% | 6,471 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $418,686 | 0.01% | 10,187 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $418,511 | 0.01% | 8,638 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $417,802 | 0.01% | 5,907 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $416,810 | 0.01% | 7,225 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $415,020 | 0.01% | 7,184 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $411,377 | 0.01% | 10,501 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $411,144 | 0.01% | 16,659 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $409,998 | 0.01% | 11,559 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $409,814 | 0.01% | 6,040 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $408,330 | 0.01% | 11,108 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $406,309 | 0.01% | 12,253 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $405,423 | 0.01% | 41,118 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $398,299 | 0.01% | 7,856 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $392,313 | 0.01% | 5,020 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $386,144 | 0.01% | 35,887 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $385,660 | 0.01% | 12,682 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $385,215 | 0.01% | 8,311 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $383,671 | 0.01% | 5,729 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $382,430 | 0.01% | 10,056 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $378,882 | 0.01% | 21,430 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $377,190 | 0.01% | 2,265 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $376,299 | 0.01% | 5,068 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $367,942 | 0.01% | 3,384 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $366,631 | 0.01% | 11,751 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $366,415 | 0.01% | 4,776 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $365,740 | 0.01% | 5,373 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $363,532 | 0.01% | 2,256 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $360,740 | 0.01% | 3,462 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $356,681 | 0.01% | 1,816 | Common | SOLE |
| 00130H105 | AES | AES CORP | $355,938 | 0.01% | 23,417 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $354,085 | 0.01% | 8,771 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $351,418 | 0.01% | 9,123 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $349,993 | 0.01% | 3,666 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $346,799 | 0.01% | 1,721 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $345,582 | 0.01% | 5,225 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $343,321 | 0.01% | 5,900 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $342,181 | 0.01% | 1,746 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $331,479 | 0.01% | 11,928 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $330,735 | 0.01% | 3,579 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $327,296 | 0.01% | 1,532 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $321,559 | 0.01% | 9,099 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $320,123 | 0.01% | 4,957 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $319,428 | 0.01% | 4,359 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $313,999 | 0.01% | 6,598 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $312,116 | 0.01% | 15,020 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $311,166 | 0.01% | 1,521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.